Anic Equity¶
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Total return since start: 0.576 %¶
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Equity now: -----------------------------> 48152.71 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46757.81 Kr¶
PnL: ---------------------------------------> -130.76 Kr¶
DD now: ---------------------------------> -0.981 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-18 15:24:42.381776'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | -0.120000 | 2866.500000 | 230.500000 | 8.740000 | 2636.000010 |
| Beijer Electronics Group | 26 | 1.340000 | 3146.000000 | 175.000000 | 5.890000 | 2971.000006 |
| Samhällsbyggnadsbo. i Norden B | 20 | 0.550000 | 436.400000 | 81.400000 | 22.930000 | 355.000000 |
| Corem Property Group B | 59 | -0.710000 | 657.850000 | 80.850000 | 14.010000 | 576.999999 |
| Boozt | 12 | 0.490000 | 1714.800000 | 60.800000 | 3.680000 | 1653.999996 |
| HMS Networks | 2 | 0.940000 | 726.400000 | 53.400000 | 7.930000 | 673.000000 |
| SAAB B | 8 | 0.850000 | 3423.200000 | 46.200000 | 1.370000 | 3377.000000 |
| FM Mattsson Mora Group B | 50 | 0.000000 | 2970.000000 | 43.000000 | 1.470000 | 2927.000000 |
| OEM International B | 7 | 1.510000 | 564.200000 | 36.200000 | 6.860000 | 527.999997 |
| Intrum | 4 | 1.790000 | 556.000000 | 29.000000 | 5.500000 | 527.000000 |
| Eastnine | 4 | 2.060000 | 516.000000 | 25.000000 | 5.090000 | 491.000000 |
| Norva24 Group | 16 | 4.780000 | 568.000000 | 25.000000 | 4.600000 | 543.000000 |
| Coor Service Management Hold. | 8 | 1.170000 | 553.200000 | 21.200000 | 3.980000 | 532.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.000000 | 577.500000 | 15.500000 | 2.760000 | 562.000005 |
| MedCap | 2 | -1.140000 | 435.000000 | 14.000000 | 3.330000 | 421.000000 |
| AcadeMedia | 12 | 1.730000 | 570.360000 | 13.360000 | 2.400000 | 557.000004 |
| Samhällsbyggnadsbo. i Norden D | 12 | -0.180000 | 259.200000 | 13.200000 | 5.370000 | 246.000000 |
| Resurs Holding | 22 | 0.950000 | 584.100000 | 10.100000 | 1.760000 | 573.999998 |
| Securitas B | 6 | 1.140000 | 575.880000 | 5.880000 | 1.030000 | 570.000000 |
| Karnov Group | 9 | -1.150000 | 541.800000 | 5.800000 | 1.080000 | 536.000004 |
| Swedbank A | 3 | 1.690000 | 568.500000 | 4.500000 | 0.800000 | 564.000000 |
| Creaspac SPAC | 6 | -0.100000 | 577.800000 | 0.800000 | 0.140000 | 577.000002 |
| Essity B | 2 | -1.170000 | 573.200000 | -0.800000 | -0.140000 | 574.000000 |
| Handelsbanken A | 5 | 0.180000 | 545.000000 | -1.000000 | -0.180000 | 546.000000 |
| Essity A | 4 | -1.890000 | 1144.000000 | -5.000000 | -0.440000 | 1149.000000 |
| Nordea Bank Abp | 29 | -0.030000 | 3448.100000 | -5.900000 | -0.170000 | 3453.999992 |
| Midsona B | 63 | -1.190000 | 576.450000 | -6.550000 | -1.120000 | 582.999984 |
| CTEK | 13 | 0.800000 | 527.020000 | -6.980000 | -1.310000 | 533.999999 |
| International Petroleum Corp. | 5 | 2.390000 | 556.000000 | -38.570000 | -6.490000 | 594.565215 |
| Vivesto | 1368 | 2.010000 | 570.180000 | -42.820000 | -6.990000 | 612.999432 |
| Sampo Oyj SDB | 7 | -0.190000 | 3773.000000 | -77.000000 | -2.000000 | 3850.000000 |
| OX2 | 18 | 1.370000 | 1534.500000 | -129.500000 | -7.780000 | 1663.999992 |
| Axfood | 13 | 1.010000 | 3624.400000 | -131.600000 | -3.500000 | 3756.000001 |
| Ovzon | 52 | 4.420000 | 3068.000000 | -294.000000 | -8.740000 | 3361.999992 |
| Fasadgruppen Group | 35 | -0.810000 | 3430.000000 | -381.000000 | -10.000000 | 3810.999990 |
| TOTAL | 46758.540000 | -130.030000 | -0.97975% | 46888.564618 |
Updated:¶
'2023-01-18 15:24:17.852576'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
